Transocean Ltd. - Understand $rig stock

$RIG Market Cap: $3.731 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.313B

TTM

Gross Margin

33.31%

TTM

Net Earnings

-$623.0M

TTM

Current Assets

$2.343B

Q3 2024

Current Liabilities

$1.431B

Q3 2024

Current Ratio

163.73%

Q3 2024

Total Assets

$19.51B

Q3 2024

Total Liabilities

$9.282B

Q3 2024

Book Value

$10.23B

Q3 2024

Cash

$435.0M

Q3 2024

P/E

-5.989

Dec 04, 2024 EST

Free Cash Flow

-$106.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$2.832B	$2.575B	$2.556B	$3.152B	$3.088B	$3.018B	$2.973B	$4.161B	$7.386B	$9.185B	$9.484B	$9.196B	$8.027B	$7.949B	$11.44B	$12.67B	$6.377B	$3.882B	$2.892B	$2.614B	$2.434B	$2.674B	$2.820B	$1.230B	$648.0M	$1.091B	$891.0M	$671.0M
YoY Change	9.98%	0.74%	-18.91%	2.07%	2.32%	1.51%	-28.55%	-43.66%	-19.59%	-3.15%	3.13%	14.56%	0.98%	-30.52%	-9.73%	98.75%	64.27%	34.23%	10.64%	7.4%	-8.98%	-5.18%	129.27%	89.81%	-40.6%	22.45%	32.79%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$2.832B	$2.575B	$2.556B	$3.152B	$3.088B	$3.018B	$2.973B	$4.161B	$7.386B	$9.185B	$9.484B	$9.196B	$8.027B	$7.949B	$11.44B	$12.67B	$6.377B	$3.882B	$2.892B	$2.614B	$2.434B	$2.674B	$2.820B	$1.230B	$648.0M	$1.091B	$891.0M	$671.0M
Cost Of Revenue	$1.986B	$1.679B	$1.697B	$2.000B	$2.140B	$1.799B	$1.389B	$1.875B	$2.955B	$5.100B	$5.791B	$6.106B	$6.179B	$4.219B	$5.066B	$5.355B	$2.781B	$2.155B	$1.721B	$1.714B	$1.591B	$1.494B	$1.603B	$813.0M	$449.0M	$563.0M	$466.0M	$476.0M
Gross Profit	$846.0M	$896.0M	$859.0M	$1.152B	$948.0M	$1.219B	$1.584B	$2.286B	$4.431B	$4.085B	$3.693B	$3.090B	$1.848B	$3.730B	$6.375B	$7.319B	$3.596B	$1.727B	$1.171B	$900.0M	$843.0M	$1.180B	$1.217B	$417.0M	$199.0M	$528.0M	$425.0M	$195.0M
Gross Profit Margin	29.87%	34.8%	33.61%	36.55%	30.7%	40.39%	53.28%	54.94%	59.99%	44.47%	38.94%	33.6%	23.02%	46.92%	55.72%	57.75%	56.39%	44.49%	40.49%	34.43%	34.63%	44.13%	43.16%	33.9%	30.71%	48.4%	47.7%	29.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin	$187.0M	$182.0M	$167.0M	$183.0M	$189.0M	$188.0M	$156.0M	$172.0M	$192.0M	$234.0M	$286.0M	$282.0M	$288.0M	$246.0M	$209.0M	$199.0M	$142.0M	$90.00M	$75.00M	$67.00M	$65.00M	$66.00M	$58.00M	$42.00M	$17.00M	$26.00M	$16.00M	$14.00M
YoY Change	2.75%	8.98%	-8.74%	-3.17%	0.53%	20.51%	-9.3%	-10.42%	-17.95%	-18.18%	1.42%	-2.08%	17.07%	17.7%	5.03%	40.14%	57.78%	20.0%	11.94%	3.08%	-1.52%	13.79%	38.1%	147.06%	-34.62%	62.5%	14.29%
% of Gross Profit	22.1%	20.31%	19.44%	15.89%	19.94%	15.42%	9.85%	7.52%	4.33%	5.73%	7.74%	9.13%	15.58%	6.6%	3.28%	2.72%	3.95%	5.21%	6.4%	7.44%	7.71%	5.59%	4.77%	10.07%	8.54%	4.92%	3.76%	7.18%
Research & Development					$4.000M																							$10.00M
YoY Change
% of Gross Profit					0.42%																							5.13%
Depreciation & Amortization	$744.0M	$735.0M	$742.0M	$781.0M	$855.0M	$818.0M	$832.0M	$893.0M	$963.0M	$1.129B	$1.109B	$1.123B	$1.109B	$1.009B	$1.433B	$1.436B	$499.0M	$401.0M	$405.8M	$524.6M	$508.2M	$500.3M	$625.0M	$259.5M	$131.9M	$124.7M	$102.1M	$103.6M
YoY Change	1.22%	-0.94%	-4.99%	-8.65%	4.52%	-1.68%	-6.83%	-7.27%	-14.7%	1.8%	-1.25%	1.26%	9.91%	-29.59%	-0.21%	187.78%	24.44%	-1.18%	-22.65%	3.23%	1.58%	-19.95%	140.85%	96.74%	5.77%	22.14%	-1.45%
% of Gross Profit	87.94%	82.03%	86.38%	67.8%	90.19%	67.1%	52.53%	39.06%	21.73%	27.64%	30.03%	36.34%	60.01%	27.05%	22.48%	19.62%	13.88%	23.22%	34.65%	58.29%	60.28%	42.4%	51.36%	62.23%	66.28%	23.62%	24.02%	53.13%
Operating Expenses	$931.0M	$917.0M	$909.0M	$964.0M	$1.048B	$1.006B	$988.0M	$1.065B	$1.155B	$1.363B	$1.395B	$1.404B	$1.397B	$1.255B	$1.642B	$1.635B	$641.0M	$491.0M	$481.0M	$591.0M	$574.0M	$566.0M	$683.0M	$301.0M	$149.0M	$150.0M	$127.0M	$24.00M
YoY Change	1.53%	0.88%	-5.71%	-8.02%	4.17%	1.82%	-7.23%	-7.79%	-15.26%	-2.29%	-0.64%	0.5%	11.31%	-23.57%	0.43%	155.07%	30.55%	2.08%	-18.61%	2.96%	1.41%	-17.13%	126.91%	102.01%	-0.67%	18.11%	429.17%
Operating Profit	-$325.0M	-$31.00M	-$112.0M	-$493.0M	-$721.0M	-$1.251B	-$2.505B	$1.221B	$3.276B	$2.722B	$2.224B	$1.581B	-$4.762B	$2.730B	$4.733B	$5.684B	$2.955B	$1.236B	$690.0M	$309.0M	$269.0M	$614.0M	$534.0M	$116.0M	$50.00M	$378.0M	$298.0M	$171.0M
YoY Change	948.39%	-72.32%	-77.28%	-31.62%	-42.37%	-50.06%	-305.16%	-62.73%	20.35%	22.39%	40.67%	-133.2%	-274.43%	-42.32%	-16.73%	92.35%	139.08%	79.13%	123.3%	14.87%	-56.19%	14.98%	360.34%	132.0%	-86.77%	26.85%	74.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense	$646.0M	$561.0M	$447.0M	$575.0M	$660.0M	$620.0M	$491.0M	-$389.0M	-$410.0M	-$463.0M	$584.0M	$723.0M	$621.0M	$567.0M	-$479.0M	-$608.0M	-$152.0M	-$89.00M	-$82.00M	-$153.0M	-$178.0M	-$179.0M	-$189.0M	$13.00M	$1.000M	-$4.000M	-$11.00M	-$8.000M
YoY Change	15.15%	25.5%	-22.26%	-12.88%	6.45%	26.27%	-226.22%	-5.12%	-11.45%	-179.28%	-19.23%	16.43%	9.52%	-218.37%	-21.22%	300.0%	70.79%	8.54%	-46.41%	-14.04%	-0.56%	-5.29%	-1553.85%	1200.0%	-125.0%	-63.64%	37.5%
% of Operating Profit								-31.86%	-12.52%	-17.01%	26.26%	45.73%		20.77%	-10.12%	-10.7%	-5.14%	-7.2%	-11.88%	-49.51%	-66.17%	-29.15%	-35.39%	11.21%	2.0%	-1.06%	-3.69%	-4.68%
Other Income/Expense, Net	-$616.0M	-$531.0M	-$358.0M	-$48.00M	-$477.0M	-$524.0M	-$498.0M	$43.00M	$37.00M	$35.00M	-$560.0M	-$715.0M	-$676.0M	-$575.0M	$37.00M	$26.00M	$295.0M	$55.00M	$7.000M	$0.00	-$3.000M	$0.00	-$1.000M	-$1.000M	-$1.000M	$1.000M	$5.000M
YoY Change	16.01%	48.32%	645.83%	-89.94%	-8.97%	5.22%	-1258.14%	16.22%	5.71%	-106.25%	-21.68%	5.77%	17.57%	-1654.05%	42.31%	-91.19%	436.36%	685.71%		-100.0%		-100.0%	0.0%	0.0%	-200.0%	-80.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	-$941.0M	-$562.0M	-$470.0M	-$541.0M	-$1.198B	-$1.775B	-$3.003B	$934.0M	$1.015B	-$1.788B	$1.664B	$866.0M	-$5.438B	$2.155B	$3.919B	$4.772B	$3.374B	$1.607B	$802.0M	$240.0M	$22.00M	-$2.489B	$361.0M	$144.0M	$49.00M	$374.0M	$292.0M	$163.0M
YoY Change	67.44%	19.57%	-13.12%	-54.84%	-32.51%	-40.89%	-421.52%	-7.98%	-156.77%	-207.45%	92.15%	-115.92%	-352.34%	-45.01%	-17.88%	41.43%	109.96%	100.37%	234.17%	990.91%	-100.88%	-789.47%	150.69%	193.88%	-86.9%	28.08%	79.14%
Income Tax	$13.00M	$59.00M	$121.0M	$27.00M	$59.00M	$228.0M	$94.00M	$107.0M	$120.0M	$92.00M	$258.0M	$50.00M	$324.0M	$292.0M	$723.0M	$743.0M	$253.0M	$222.0M	$87.00M	$91.00M	$3.000M	-$123.0M	$86.00M	$37.00M	-$9.000M	$32.00M	$32.00M	$16.00M
% Of Pretax Income								11.46%	11.82%		15.5%	5.77%		13.55%	18.45%	15.57%	7.5%	13.81%	10.85%	37.92%	13.64%		23.82%	25.69%	-18.37%	8.56%	10.96%	9.82%
Net Earnings	-$954.0M	-$621.0M	-$592.0M	-$567.0M	-$1.255B	-$1.996B	-$3.127B	$778.0M	$865.0M	-$1.839B	$1.407B	-$219.0M	-$5.754B	$926.0M	$3.181B	$4.031B	$3.121B	$1.385B	$716.0M	$152.0M	$19.00M	-$3.732B	$253.0M	$109.0M	$58.00M	$342.0M	$260.0M	$148.0M
YoY Change	53.62%	4.9%	4.41%	-54.82%	-37.12%	-36.17%	-501.93%	-10.06%	-147.04%	-230.7%	-742.47%	-96.19%	-721.38%	-70.89%	-21.09%	29.16%	125.34%	93.44%	371.05%	700.0%	-100.51%	-1575.1%	132.11%	87.93%	-83.04%	31.54%	75.68%
Net Earnings / Revenue	-33.69%	-24.12%	-23.16%	-17.99%	-40.64%	-66.14%	-105.18%	18.7%	11.71%	-20.02%	14.84%	-2.38%	-71.68%	11.65%	27.8%	31.81%	48.94%	35.68%	24.76%	5.81%	0.78%	-139.57%	8.97%	8.86%	8.95%	31.35%	29.18%	22.06%
Basic Earnings Per Share	-$1.24	-$0.89	-$0.93	-$0.92	-$2.05	-$4.27	-$8.00				$3.87	-$0.62	-$17.88	$2.88
Diluted Earnings Per Share	-$1.24	-$0.89	-$0.93	-$0.92	-$2.05	-$4.27	-$8.00	$2.120M	$2.383M	-$5.080M	$3.87	-$0.62	-$17.88	$2.88	$9.910M	$12.56M	$14.06M	$6.075M	$3.008M	$666.7K	$84.44K	-$16.74M	$1.150M	$736.5K	$753.2K	$4.442M	$3.377M	$1.947M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Cash & Short-Term Investments	$762.0M	$683.0M	$976.0M	$1.154B	$1.790B	$2.160B	$2.969B	$3.052B	$2.339B	$2.521B	$3.084B	$4.669B	$4.017B	$3.354B	$1.168B	$1.296B	$1.241B	$467.0M	$445.0M	$451.0M	$474.0M	$1.214B	$853.0M	$35.00M	$166.0M	$174.0M	$95.00M
YoY Change	11.57%	-30.02%	-15.42%	-35.53%	-17.13%	-27.25%	-2.72%	30.48%	-7.22%	-18.26%	-33.95%	16.23%	19.77%	187.16%	-9.88%	4.43%	165.74%	4.94%	-1.33%	-4.85%	-60.96%	42.32%	2337.14%	-78.92%	-4.6%	83.16%
Cash & Equivalents	$762.0M	$683.0M	$976.0M	$1.154B	$1.790B	$2.160B	$2.519B	$3.052B	$2.339B	$2.521B	$3.084B	$4.669B	$4.017B	$3.354B	$1.130B	$963.0M	$1.241B	$467.0M	$445.0M	$451.0M	$474.0M	$1.214B	$853.0M	$35.00M	$166.0M	$174.0M	$95.00M
Short-Term Investments						$0.00	$450.0M	$0.00							$38.00M	$333.0M	$0.00
Other Short-Term Assets	$426.0M	$452.0M	$584.0M	$569.0M	$717.0M	$710.0M	$578.0M	$587.0M	$432.0M	$542.0M	$783.0M	$1.168B	$814.0M	$487.0M	$461.0M	$757.0M	$352.0M	$83.00M	$78.00M	$71.00M	$73.00M	$42.00M	$49.00M	$28.00M	$24.00M	$7.000M	$27.00M
YoY Change	-5.75%	-22.6%	2.64%	-20.64%	0.99%	22.84%	-1.53%	35.88%	-20.3%	-30.78%	-32.96%	43.49%	67.15%	5.64%	-39.1%	115.06%	324.1%	6.41%	9.86%	-2.74%	73.81%	-14.29%	75.0%	16.67%	242.86%	-74.07%
Inventory	$426.0M	$388.0M	$392.0M	$434.0M	$479.0M	$474.0M	$418.0M	$561.0M	$627.0M	$818.0M	$743.0M	$610.0M	$529.0M	$514.0M	$462.0M	$432.0M	$333.0M	$160.0M	$156.0M	$145.0M	$152.0M	$156.0M	$159.0M	$90.00M	$77.00M	$46.00M	$42.00M
Prepaid Expenses
Receivables	$512.0M	$485.0M	$492.0M	$583.0M	$654.0M	$604.0M	$597.0M	$833.0M	$1.343B	$2.084B	$2.112B	$1.940B	$2.049B	$1.653B	$2.330B	$2.798B	$2.209B	$929.0M	$583.0M	$427.0M	$435.0M	$438.0M	$603.0M	$269.0M	$235.0M	$236.0M	$235.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44.00M	$65.00M	$57.00M	$36.00M	$50.00M	$260.0M	$127.0M	$190.0M	$55.00M	$66.00M	$161.0M	$17.00M	$17.00M	$15.00M	$45.00M	$61.00M	$73.00M	$27.00M	$58.00M	$51.00M	$0.00
Total Short-Term Assets	$2.126B	$2.008B	$2.444B	$2.740B	$3.640B	$3.948B	$4.606B	$5.098B	$4.798B	$6.001B	$6.772B	$8.647B	$7.536B	$6.198B	$4.476B	$5.349B	$4.296B	$1.656B	$1.279B	$1.109B	$1.179B	$1.912B	$1.737B	$448.0M	$559.0M	$515.0M	$399.0M
YoY Change	5.88%	-17.84%	-10.8%	-24.73%	-7.8%	-14.29%	-9.65%	6.25%	-20.05%	-11.39%	-21.68%	14.74%	21.59%	38.47%	-16.32%	24.51%	159.42%	29.48%	15.33%	-5.94%	-38.34%	10.07%	287.72%	-19.86%	8.54%	29.07%
Property, Plant & Equipment	$16.94B	$17.47B	$17.10B	$17.67B	$18.85B	$20.41B	$17.40B	$21.09B	$20.81B	$21.54B	$21.71B	$20.88B	$20.79B	$21.32B	$23.02B	$20.86B	$20.93B	$7.326B	$6.748B	$7.005B	$8.010B	$8.030B	$8.368B	$4.695B	$4.345B	$915.0M	$626.0M
YoY Change	-3.02%	2.17%	-3.22%	-6.26%	-7.65%	17.27%	-17.5%	1.36%	-3.38%	-0.78%	3.96%	0.44%	-2.49%	-7.38%	10.34%	-0.33%	185.69%	8.57%	-3.67%	-12.55%	-0.25%	-4.04%	78.23%	8.06%	374.86%	46.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$216.0M																		$8.000M	$109.0M	$6.000M	$109.0M	$107.0M	$106.0M	$102.0M	$25.00M	$24.00M
YoY Change																			-92.66%	1716.67%	-94.5%	1.87%	0.94%	3.92%	308.0%	4.17%
Other Assets	$1.183B	$903.0M	$966.0M	$1.004B	$1.010B	$514.0M	$402.0M	$698.0M	$824.0M	$874.0M	$1.080B	$1.741B	$3.491B	$1.165B	$808.0M	$844.0M	$919.0M	$299.0M	$213.0M	$283.0M	$238.0M	$397.0M	$369.0M	$72.00M	$67.00M	$18.00M	$2.000M
YoY Change	31.01%	-6.52%	-3.78%	-0.59%	96.5%	27.86%	-42.41%	-15.29%	-5.72%	-19.07%	-37.97%	-50.13%	199.66%	44.18%	-4.27%	-8.16%	207.36%	40.38%	-24.73%	18.91%	-40.05%	7.59%	412.5%	7.46%	272.22%	800.0%
Total Long-Term Assets	$18.13B	$18.43B	$18.24B	$19.06B	$20.47B	$21.72B	$17.80B	$21.79B	$21.63B	$22.41B	$25.77B	$25.61B	$27.50B	$30.62B	$31.96B	$29.83B	$30.07B	$9.820B	$9.178B	$9.649B	$10.48B	$10.75B	$15.31B	$5.911B	$5.581B	$958.0M	$652.0M
YoY Change	-1.63%	1.05%	-4.34%	-6.85%	-5.77%	21.98%	-18.3%	0.73%	-3.48%	-13.04%	0.65%	-6.87%	-10.19%	-4.21%	7.13%	-0.78%	206.19%	6.99%	-4.88%	-7.96%	-2.5%	-29.77%	159.03%	5.91%	482.57%	46.93%
Total Assets	$20.25B	$20.44B	$20.68B	$21.80B	$24.11B	$25.67B	$22.41B	$26.89B	$26.43B	$28.41B	$32.55B	$34.26B	$35.03B	$36.81B	$36.44B	$35.18B	$34.36B	$11.48B	$10.46B	$10.76B	$11.66B	$12.67B	$17.05B	$6.359B	$6.140B	$1.473B	$1.051B
YoY Change
Accounts Payable	$323.0M	$281.0M	$228.0M	$194.0M	$311.0M	$269.0M	$201.0M	$206.0M	$455.0M	$784.0M	$1.106B	$1.047B	$880.0M	$832.0M	$780.0M	$914.0M	$805.0M	$477.0M	$254.0M	$181.0M	$146.0M	$134.0M	$188.0M	$136.0M	$145.0M	$120.0M	$14.00M
YoY Change	14.95%	23.25%	17.53%	-37.62%	15.61%	33.83%	-2.43%	-54.73%	-41.96%	-29.11%	5.64%	18.98%	5.77%	6.67%	-14.66%	13.54%	68.76%	87.8%	40.33%	23.97%	8.96%	-28.72%	38.24%	-6.21%	20.83%	757.14%
Accrued Expenses	$303.0M	$276.0M	$307.0M	$360.0M	$389.0M	$366.0M	$303.0M	$335.0M	$438.0M	$482.0M	$539.0M	$543.0M	$460.0M		$346.0M	$463.0M	$509.0M
YoY Change	9.78%	-10.1%	-14.72%	-7.46%	6.28%	20.79%	-9.55%	-23.52%	-9.13%	-10.58%	-0.74%	18.04%			-25.27%	-9.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.000M
YoY Change																										-100.0%
Long-Term Debt Due	$370.0M	$759.0M	$553.0M	$542.0M	$603.0M	$373.0M	$250.0M	$724.0M	$1.093B	$1.033B	$323.0M	$1.367B	$2.187B	$2.160B	$1.868B	$664.0M	$6.172B	$95.00M	$400.0M	$19.00M	$46.00M	$1.048B	$484.0M	$23.00M	$79.00M	$14.00M	$21.00M
YoY Change	-51.25%	37.25%	2.03%	-10.12%	61.66%	49.2%	-65.47%	-33.76%	5.81%	219.81%	-76.37%	-37.49%	1.25%	15.63%	181.33%	-89.24%	6396.84%	-76.25%	2005.26%	-58.7%	-95.61%	116.53%	2004.35%	-70.89%	464.29%	-33.33%
Total Short-Term Liabilities	$1.397B	$1.558B	$1.303B	$1.386B	$1.724B	$1.458B	$1.369B	$1.985B	$2.665B	$3.770B	$3.554B	$5.463B	$5.528B	$3.996B	$3.618B	$2.701B	$7.902B	$1.039B	$924.0M	$430.0M	$511.0M	$1.504B	$1.075B	$495.0M	$529.0M	$298.0M	$231.0M
YoY Change	-10.33%	19.57%	-5.99%	-19.61%	18.24%	6.5%	-31.03%	-25.52%	-29.31%	6.08%	-34.94%	-1.18%	38.34%	10.45%	33.95%	-65.82%	660.54%	12.45%	114.88%	-15.85%	-66.02%	39.91%	117.17%	-6.43%	77.52%	29.0%
Long-Term Debt	$7.043B	$6.951B	$7.023B	$7.709B	$9.137B	$9.605B	$7.146B	$7.740B	$7.397B	$9.059B	$10.38B	$11.09B	$11.35B	$9.061B	$9.849B	$12.89B	$11.09B	$3.203B	$1.197B	$2.462B	$3.612B	$3.630B	$4.539B	$1.430B	$1.188B	$494.0M	$319.0M
YoY Change	1.32%	-1.03%	-8.9%	-15.63%	-4.87%	34.41%	-7.67%	4.64%	-18.35%	-12.72%	-6.43%	-2.26%	25.25%	-8.0%	-23.61%	16.31%	246.08%	167.59%	-51.38%	-31.84%	-0.5%	-20.03%	217.41%	20.37%	140.49%	54.86%
Other Long-Term Liabilities	$858.0M	$642.0M	$702.0M	$959.0M	$1.111B	$1.424B	$1.082B	$1.153B	$1.135B	$1.354B	$1.554B	$1.604B	$1.925B	$1.791B	$1.684B	$1.755B	$2.125B	$340.0M	$286.0M	$345.0M	$299.0M	$283.0M	$179.0M	$70.00M	$130.0M	$117.0M	$138.0M
YoY Change	33.64%	-8.55%	-26.8%	-13.68%	-21.98%	31.61%	-6.16%	1.59%	-16.17%	-12.87%	-3.12%	-16.68%	7.48%	6.35%	-4.05%	-17.41%	525.0%	18.88%	-17.1%	15.38%	5.65%	58.1%	155.71%	-46.15%	11.11%	-15.22%
Total Long-Term Liabilities	$7.901B	$7.593B	$7.725B	$8.668B	$10.25B	$11.03B	$8.228B	$8.893B	$8.532B	$10.41B	$11.93B	$12.70B	$13.27B	$10.85B	$11.53B	$14.65B	$13.21B	$3.543B	$1.483B	$2.807B	$3.911B	$3.913B	$4.718B	$1.500B	$1.318B	$611.0M	$457.0M
YoY Change	4.06%	-1.71%	-10.88%	-15.42%	-7.08%	34.04%	-7.48%	4.23%	-18.06%	-12.74%	-6.01%	-4.35%	22.32%	-5.9%	-21.27%	10.89%	272.85%	138.91%	-47.17%	-28.23%	-0.05%	-17.06%	214.53%	13.81%	115.71%	33.7%
Total Liabilities	$9.839B	$9.645B	$9.476B	$10.37B	$12.24B	$12.56B	$9.703B	$11.09B	$11.74B	$14.74B	$15.86B	$18.51B	$19.40B	$15.47B	$15.88B	$18.02B	$21.80B	$4.640B	$2.476B	$3.366B	$4.470B	$5.524B	$6.138B	$2.355B	$2.230B	$909.0M	$688.0M
YoY Change	2.01%	1.78%	-8.64%	-15.28%	-2.51%	29.42%	-12.48%	-5.57%	-20.36%	-7.02%	-14.34%	-4.56%	25.4%	-2.63%	-11.84%	-17.34%	369.78%	87.4%	-26.44%	-24.7%	-19.08%	-10.0%	160.64%	5.61%	145.32%	32.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2013	2012	2011	2010
Basic Shares Outstanding	768.0M	699.0M	637.0M	615.0M	612.0M	468.0M	391.0M	360.0M shares	356.0M shares	322.0M shares	320.0M shares
Diluted Shares Outstanding	768.0M	699.0M	637.0M	615.0M	612.0M	468.0M	391.0M	360.0M shares	356.0M shares	322.0M shares	320.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.7309 Billion

About Transocean Ltd.

Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. The company is headquartered in Steinhausen, Zug and currently employs 5,800 full-time employees. The company went IPO on 2008-12-19. The firm's primary business is to contract its drilling rigs, related equipment and work crews on a dayrate basis to drill oil and gas wells. As of February 9, 2017, it owned or had partial ownership interests in and operated 56 mobile offshore drilling units. As of February 9, 2017, its fleet consisted of 30 floaters, seven harsh environment floaters, three deepwater floaters, six midwater floaters and 10 high-specification jackups. As February 9, 2017, it also had four ultra-deepwater drillships and five high-specification jackups under construction or under contract to be constructed. Its contract drilling services operations are spread across oil and gas exploration and development areas throughout the world. The firm's drilling fleet can be characterized as floaters, including drillships and semisubmersibles, and jackups.

Industry: Drilling Oil & Gas Wells Peers: